|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Sadarpur |
|||||
| Opening Balance | 11,44,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,964.00 | 0.00 | 0.00 | 1,47,131.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,295.00 | 0.00 |
| June, 2022 | 509.00 | 0.00 | 0.00 | 81,460.00 | 0.00 |
| July, 2022 | 73,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,46,022.00 | 0.00 | 0.00 | 6,32,549.00 | 0.00 |
| October, 2022 | 84,459.00 | 0.00 | 0.00 | 1,01,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,13,520.00 | 0.00 | 0.00 | 1,26,011.00 | 0.00 |
| February, 2023 | 1,71,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,093.00 | 0.00 | 0.00 | 5,32,202.00 | 0.00 |
| Total | 16,76,725.00 | 0.00 | 0.00 | 17,47,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |